SC

Sykon Capital Portfolio holdings

AUM $300M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.3M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$13M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.2M

Top Sells

1
+$21.3M
2
+$20.3M
3
+$14.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M

Sector Composition

1 Technology 4.51%
2 Financials 2.38%
3 Consumer Discretionary 1.11%
4 Communication Services 1.01%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.13%
581,982
-37,736
2
$26.3M 9.99%
+280,936
3
$22.3M 8.47%
+500,494
4
$19.5M 7.4%
212,328
-160,429
5
$16.6M 6.32%
+250,942
6
$13M 4.93%
+176,865
7
$11.2M 4.25%
111,765
-6,652
8
$11.2M 4.24%
+409,161
9
$9.52M 3.62%
308,965
+126,151
10
$8.97M 3.41%
+74,026
11
$7.91M 3.01%
158,896
-23,258
12
$6.1M 2.32%
+74,593
13
$5.39M 2.05%
53,650
-211,844
14
$5.31M 2.02%
55,065
-3,245
15
$4.87M 1.85%
21,924
-2,807
16
$4.46M 1.69%
106,877
+300
17
$3.49M 1.32%
+29,519
18
$3.48M 1.32%
32,080
-1,967
19
$3.46M 1.32%
72,183
+16,630
20
$3.44M 1.3%
+30,922
21
$3.41M 1.3%
+35,770
22
$3.41M 1.29%
+41,172
23
$3.41M 1.29%
+73,529
24
$3.28M 1.25%
40,171
-6,303
25
$2.89M 1.1%
54,237
-2,574
1
2 3 4